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Arrowstreet Capital position in UPS

UNITED PARCEL SVCS INC · Industrials

Latest position (Q2 2026)1.13M sh
Reported value held$120.94M
Portfolio Weight0.05%
First reportedQ4 2021
Last changeReduce

Quarter by quarter

QuarterSharesValueChange
Q4 2021 22.63K $4.85M New
Q1 2022 9.77K $2.10M Reduce
Q2 2022 36.37K $6.64M Add
Q3 2022 108.15K $17.47M Add
Q4 2022 29.88K $5.19K Reduce
Q1 2023 71.55K $13.88K Add
Q2 2024 266.42K $36.46K New
Q3 2024 854.28K $116.47M Add
Q4 2024 388.19K $48.95M Reduce
Q1 2025 2.29M $251.54M Add
Q2 2025 4.09M $412.53M Add
Q3 2025 4.00M $333.82M Reduce
Q4 2025 3.95M $392.08M Reduce
Q1 2026 3.40M $334.29M Reduce
Q2 2026 1.13M $120.94M Reduce

Dots on the line are colored by change type; missing quarters mean no position was reported.

Other funds holding UPS

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